KETTERING PLAYSAFE LIMITED

Company number 05778789 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £72,415 Total assets 2016: £104,821 Total assets 2018: £166,613 Total assets 2019: £162,879 Total assets 2020: £150,408 Total assets 2021: £184,371 Total assets 2022: £169,661 Total assets 2023: £175,051 Total assets 2024: £158,717 Total assets 2025: £114,655 Total assets Net assets 2015: £57,859 Net assets 2016: £64,784 Net assets 2018: £132,114 Net assets 2019: £140,821 Net assets 2020: £125,301 Net assets 2021: £156,978 Net assets 2022: £149,529 Net assets 2023: £139,014 Net assets 2024: £112,561 Net assets 2025: £44,533 Net assets Total liabilities 2015: -£13,381 Total liabilities 2016: -£41,668 Total liabilities 2018: -£32,196 Total liabilities 2019: -£22,058 Total liabilities 2020: -£18,241 Total liabilities 2021: -£30,403 Total liabilities 2022: -£23,905 Total liabilities 2023: -£27,791 Total liabilities 2024: -£25,006 Total liabilities 2025: -£47,142 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £114,655 -£47,142 £44,533
2024-04-30 £158,717 -£25,006 £112,561
2023-04-30 £175,051 -£27,791 £139,014
2022-04-30 £169,661 -£23,905 £149,529
2021-04-30 £184,371 -£30,403 £156,978
2020-04-30 £150,408 -£18,241 £125,301
2019-04-30 £162,879 -£22,058 £140,821
2018-04-30 £166,613 -£32,196 £132,114
2016-04-30 £104,821 -£41,668 £64,784
2015-04-30 £72,415 -£13,381 £57,859
2014-04-30 £72,231 -£36,722 £35,541
2013-04-30 £64,660 -£39,086 £25,574 £13,277
2012-04-30 £41,894 -£27,787 £14,107 £5,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.